Financial results - TEODRI CARDIOCHIR SRL

Financial Summary - Teodri Cardiochir Srl
Unique identification code: 28227691
Registration number: J12/3039/2012
Nace: 8622
Sales - Ron
380.632
Net Profit - Ron
230.445
Employees
1
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Company Teodri Cardiochir Srl with Fiscal Code 28227691 recorded a turnover of 2024 of 380.632, with a net profit of 230.445 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodri Cardiochir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.868 92.923 93.185 92.398 112.856 89.005 373.971 699.736 495.168 380.632
Total Income - EUR 92.887 92.930 93.190 92.399 112.856 89.005 373.971 699.736 535.978 382.643
Total Expenses - EUR 96.494 88.686 85.307 81.461 66.998 63.593 70.537 113.197 162.261 108.134
Gross Profit/Loss - EUR -3.607 4.244 7.883 10.939 45.858 25.412 303.435 586.539 373.718 274.509
Net Profit/Loss - EUR -7.797 1.456 4.288 8.167 42.472 23.457 300.584 581.081 367.473 230.445
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 495.168 euro in the year 2023, to 380.632 euro in 2024. The Net Profit decreased by -134.974 euro, from 367.473 euro in 2023, to 230.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodri Cardiochir Srl - CUI 28227691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.327 65.097 49.570 97.637 78.508 61.141 53.773 369.338 349.322 324.527
Current Assets 14.541 13.942 12.540 12.624 66.758 77.839 339.488 798.300 106.866 325.508
Inventories 0 3.067 0 290 0 393 1.400 1.293 0 0
Receivables 9.837 9.737 9.885 9.704 24.181 16.701 119.045 615.144 2.963 2.630
Cash 4.703 1.137 2.655 2.631 42.577 60.744 219.043 181.863 103.904 322.878
Shareholders Funds 13.649 14.966 19.000 27.310 70.762 92.878 391.403 581.129 367.521 86.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.219 64.073 43.109 82.951 74.505 46.102 1.858 586.509 88.667 564.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.630 euro and cash availability of 322.878 euro.
The company's Equity was valued at 86.009 euro, while total Liabilities amounted to 564.025 euro. Equity decreased by -279.458 euro, from 367.521 euro in 2023, to 86.009 in 2024.

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